SG AMERICAS SECURITIES, LLC – iShares U.S. Real Estate ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.68M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 221 shares | -716K | $81.42 | 69.75K |
| Q2 2022 | share | Decrease | -29.72% | -29.40K shares | -4.31M | $91.98 | 69.53K |
| Q1 2022 | share | Increase | +11.03% | 9.82K shares | 358K | $108.22 | 98.93K |
| Q4 2021 | share | Decrease | -66.64% | -178.02K shares | -17.00M | $115.95 | 89.10K |
| Q3 2021 | share | Decrease | -17.34% | -56.03K shares | -5.59M | $102.39 | 267.13K |
| Q2 2021 | share | Decrease | -63.40% | -559.84K shares | -48.24M | $101.66 | 323.16K |
| Q1 2021 | share | Increase | +447.74% | 721.8K shares | 67.37M | $91.23 | 883.01K |
| Q4 2020 | share | Decrease | -47.42% | -145.36K shares | -10.66M | $84.58 | 161.21K |
| Q3 2020 | share | Increase | +4.71% | 13.80K shares | 1.40M | $78.27 | 306.57K |
| Q2 2020 | share | Increase | +6215.27% | 288.14K shares | 22.75M | $76.78 | 292.77K |
| Q1 2020 | share | Decrease | -99.08% | -497.64K shares | -46.42M | $67.34 | 4.63K |
| Q4 2019 | share | Increase | +0.50% | 2.51K shares | 4K | $89.28 | 502.27K |
| Q3 2019 | share | Decrease | -4.99% | -26.27K shares | 819K | $88.85 | 499.76K |
| Q2 2019 | share | Increase | +25.94% | 108.35K shares | 9.57M | $82.34 | 526.04K |
| Q1 2019 | share | Decrease | -49.28% | -405.84K shares | -25.36M | $81.47 | 417.68K |
| Q4 2018 | share | Increase | +631.46% | 710.93K shares | 52.70M | $69.65 | 823.52K |
| Q3 2018 | share | Decrease | -73.19% | -307.41K shares | -24.83M | $73.92 | 112.58K |
| Q2 2018 | share | Decrease | -32.85% | -205.47K shares | -13.36M | $73.7 | 420.00K |
| Q1 2018 | share | Increase | +220.16% | 430.11K shares | 31.37M | $68.37 | 625.47K |
| Q4 2017 | share | Increase | +6377.52% | 192.34K shares | 15.58M | $72.78 | 195.36K |
| Q3 2017 | share | Decrease | -99.29% | -421.68K shares | -33.63M | $70.99 | 3.01K |
| Q2 2017 | share | Increase | +12.78% | 48.12K shares | 4.32M | $70.29 | 424.70K |
| Q1 2017 | share | Decrease | -11.10% | -47.00K shares | -3.03M | $68.55 | 376.57K |
| Q4 2016 | share | Increase | +111.67% | 223.46K shares | 16.45M | $66.56 | 423.57K |
| Q3 2016 | share | Increase | +78.33% | 87.89K shares | 6.89M | $68.79 | 200.10K |
| Q2 2016 | share | Decrease | -79.37% | -431.64K shares | -33.1M | $69.69 | 112.21K |
| Q1 2016 | share | Increase | +151.87% | 327.92K shares | 26.13M | $65.27 | 543.85K |